Xpro India Financials
NSE: XPROINDIA | BSE: 590013
₹1,362.00
₹36.90
(2.78%)
As on 07-Sep-2026IST
Market cap
₹3,211 Cr
Revenue (TTM)
₹535 Cr
P/E Ratio
98.3
P/B Ratio
4.2
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
535.01
|
505.49
|
535.28
|
465.41
|
510.97
|
471.72
|
|
|
|
|
|
|
Total Income
|
555.66
|
523.77
|
555.15
|
477.60
|
514.83
|
473.56
|
|
|
|
|
|
|
Total Expenditure
|
486.90
|
473.92
|
486.03
|
399.27
|
436.54
|
407.90
|
|
|
|
|
|
|
EBITDA
|
48.11
|
31.57
|
49.26
|
66.14
|
74.43
|
63.82
|
|
|
|
|
|
|
Depreciation
|
14.10
|
11.99
|
11.01
|
11.14
|
11.52
|
12.07
|
|
|
|
|
|
|
EBIT
|
34.02
|
19.59
|
38.24
|
55.00
|
62.91
|
51.76
|
|
|
|
|
|
|
Interest
|
9.01
|
7.52
|
5.93
|
5.01
|
7.53
|
13.01
|
|
|
|
|
|
|
Other Income
|
20.65
|
18.28
|
19.86
|
12.19
|
3.86
|
1.84
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-2.02
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
45.66
|
30.35
|
52.18
|
60.16
|
59.23
|
40.59
|
|
|
|
|
|
|
Provision for Tax
|
12.99
|
10.79
|
14.18
|
16.29
|
13.87
|
-4.34
|
|
|
|
|
|
|
Profit after Tax
|
32.67
|
19.56
|
38.00
|
43.88
|
45.36
|
44.93
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
-0.32
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
32.66
|
19.23
|
38.00
|
43.88
|
45.36
|
44.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
759.71
|
759.71
|
610.27
|
560.52
|
233.56
|
172.03
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
38.73
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
303.35
|
313.58
|
266.24
|
47.77
|
21.54
|
63.40
|
|
|
|
|
|
|
Current Liabilities
|
116.55
|
116.55
|
130.96
|
77.15
|
85.05
|
94.89
|
|
|
|
|
|
|
Total Liabilities
|
1,218.34
|
1,228.57
|
1,007.47
|
685.43
|
340.15
|
334.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
651.29
|
748.19
|
567.41
|
256.79
|
208.10
|
185.09
|
|
|
|
|
|
|
Current Assets
|
480.38
|
480.38
|
440.06
|
428.64
|
132.05
|
140.00
|
|
|
|
|
|
|
Total Assets
|
1,218.34
|
1,228.57
|
1,007.47
|
685.43
|
340.15
|
334.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
288.81
|
236.78
|
36.73
|
36.05
|
87.71
|
|
|
|
|
|
|
Net Current Assets
|
363.83
|
363.83
|
309.09
|
351.50
|
47.00
|
45.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.16
|
5.22
|
5.01
|
4.28
|
4.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.41
|
12.81
|
43.98
|
82.86
|
48.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-161.05
|
-113.35
|
-320.21
|
-58.28
|
-10.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
150.71
|
202.78
|
277.63
|
-43.14
|
-21.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.07
|
102.24
|
1.40
|
-18.56
|
17.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.92
|
8.20
|
17.04
|
19.91
|
24.91
|
25.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.92
|
13.44
|
21.98
|
24.97
|
31.24
|
32.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
326.94
|
323.69
|
255.75
|
232.15
|
111.09
|
75.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.15
|
2.00
|
2.00
|
2.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.70
|
5.74
|
19.96
|
45.49
|
41.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-54.56
|
-119.55
|
0.79
|
14.50
|
29.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.00
|
8.05
|
15.04
|
25.22
|
22.21
|
|
|
|
|
|
|
ROE (%)
|
4.52
|
2.94
|
7.02
|
12.29
|
26.93
|
40.04
|
|
|
|
|
|
|
ROA (%)
|
2.96
|
1.75
|
4.49
|
8.56
|
13.53
|
14.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.36
|
3.87
|
7.14
|
11.82
|
12.31
|
10.97
|
|
|
|
|
|
|
Net Margin (%)
|
5.88
|
3.73
|
6.84
|
9.19
|
8.81
|
9.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.24
|
9.16
|
11.82
|
11.13
|
12.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.23
|
-5.57
|
15.01
|
-8.92
|
8.32
|
26.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
72.63
|
-48.78
|
-30.47
|
-12.57
|
21.55
|
85.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
76.59
|
-48.53
|
-13.40
|
-3.27
|
0.96
|
437.87
|
|
|
|
|
|
|
EPS Growth (%)
|
66.50
|
-51.90
|
-14.44
|
-20.05
|
-1.77
|
437.88
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
33.20
|
11.50
|
152.83
|
50.38
|
49.67
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
98.31
|
123.37
|
68.53
|
55.43
|
27.73
|
25.51
|
|
|
|
|
|
|
Price / Book Value
|
4.18
|
3.12
|
4.57
|
4.76
|
6.22
|
12.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.15
|
0.20
|
0.17
|
0.18
|
0.29
|
0.14
|
|
|
|
|
|
|
EV/EBITDA
|
46.52
|
47.37
|
37.26
|
27.48
|
16.14
|
27.17
|
|
|
|
|
|
|
Close Price (₹)
|
1,395.30
|
1,012.50
|
1,171.90
|
1,117.35
|
692.00
|
977.93
|
|
|
|
|
|
|
High Price (₹)
|
1,492.90
|
1,331.50
|
1,677.00
|
1,297.80
|
1,030.00
|
1,116.00
|
|
|
|
|
|
|
Low Price (₹)
|
785.30
|
785.30
|
860.00
|
636.00
|
520.25
|
46.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,210.87
|
2,372.98
|
2,603.89
|
2,432.28
|
1,257.91
|
1,719.63
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.32
|
0.38
|
0.42
|
0.07
|
0.18
|
0.65
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.04
|
0.03
|
0.09
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
4.12
|
4.12
|
3.36
|
5.56
|
1.55
|
1.48
|
|
|
|
|
|
|
Quick Ratio
|
3.50
|
3.50
|
2.90
|
4.96
|
1.00
|
0.99
|
|
|
|
|
|
|
Interest Coverage
|
6.07
|
5.04
|
9.80
|
13.02
|
8.86
|
4.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.94
|
13.69
|
14.51
|
11.70
|
9.98
|
14.06
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.45
|
0.63
|
0.91
|
1.52
|
1.48
|
|
|
|
|
|
|
Receivable days
|
--
|
53.04
|
45.06
|
41.35
|
41.91
|
51.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
47.96
|
36.10
|
36.52
|
33.20
|
33.54
|
|
|
|
|
|
|
Payable days
|
--
|
59.98
|
52.45
|
44.47
|
40.40
|
51.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
41.03
|
28.71
|
33.40
|
34.70
|
33.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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